YOLFTbeta
60

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A

603499 · SHG · Consumer Cyclical / Packaging & Containers

10.43CNY-0.81 (-7.21%)

Price History

Full chart

Market Stats

Previous Close11.24
Open11.01
Day Range10.39 – 11.11
52-Week Range9.66 – 25.60
Volume9.89M
Market Cap5.34B
P/E (TTM)45.00
Forward P/E0.00
EPS0.28
Dividend Yield0.63%
Beta0.66
50-Day Avg12.56
200-Day Avg14.48

About

Shanghai Sunglow Packaging Technology Co.,Ltd provides integrated packaging solutions in China. The company offers folding cartons, gift boxes, labels, and cigarette packs. It also provides integrated packaging, green package, research and development of creative center solutions. The company was founded in 2006 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jian Jun Dong
  • Employees946
  • HeadquartersNo. 299 Cuibo Road, Shanghai, China, 201306, China
  • Websitehttps://www.sunglow-tec.com

Leadership

  • Mr. Jian Jun DongGM & Chairman of the Board · b. 1968
  • Ms. Jun CaoChief Financial Officer · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.31M241.03M274.45M284.91M339.30M357.44M325.16M483.94M647.71M663.08M694.09M885.32M1.03B
Growth (%)-+6.98%+13.86%+3.81%+19.09%+5.35%-9.03%+48.83%+33.84%+2.37%+4.68%+27.55%+16.86%
Cost of Revenue137.83M157.65M186.96M201.25M251.03M274.65M265.12M396.37M554.59M556.22M679.71M799.97M762.94M
Gross Profit87.48M83.39M87.48M83.65M88.27M82.80M60.04M87.56M93.12M106.86M14.38M85.35M271.66M
Gross Margin38.83%34.60%31.88%29.36%26.02%23.16%18.46%18.09%14.38%16.12%2.07%9.64%26.26%
Operating Expense32.60M38.15M47.30M47.40M42.14M42.34M55.20M79.86M113.61M102.89M11106.14M
Operating Income54.88M45.24M40.18M36.26M46.13M40.46M4.84M7.70M-20.49M3.97M14.38M85.35M165.52M
Operating Margin24.36%18.77%14.64%12.73%13.60%11.32%1.49%1.59%-3.16%0.60%2.07%9.64%16.00%
EBITDA55.93M62.38M55.16M67.40M72.72M72.31M42.10M61.83M43.21M71.38M87.33M150.74M231.55M
EBITDA Margin24.82%25.88%20.10%23.66%21.43%20.23%12.95%12.78%6.67%10.76%12.58%17.03%22.38%
Net Income59.43M51.45M42.69M45.27M45.83M48.07M14.81M7.95M-18.42M13.66M7.69M65.36M116.27M
Net Income Margin26.38%21.34%15.55%15.89%13.51%13.45%4.55%1.64%-2.84%2.06%1.11%7.38%11.24%
R&D-11.07M11.60M12.73M14.25M12.72M15.62M23.56M34.78M27.92M31.25M29.35M39.88M
R&D as % of Total Revenue-4.59%4.23%4.47%4.20%3.56%4.80%4.87%5.37%4.21%4.50%3.32%3.86%
Interest Expense1.13M816.68K2.91M706.68K1.28M203.15K264.06K11.30M16.85M20.63M19.88M12.42M8.64M
Interest Expense % of Total Revenue0.50%0.34%1.06%0.25%0.38%0.06%0.08%2.34%2.60%3.11%2.86%1.40%0.83%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.52M272.57M356.03M449.82M672.21M694.28M685.63M932.77M1.14B1.19B1.17B1.55B1.58B
Total Liabilities72.28M73.34M143.11M191.63M165.78M156.61M147.06M311.35M526.96M563.61M534.74M674.28M620.29M
Total Equity179.24M199.23M212.92M258.19M506.43M537.67M537.35M600.82M586.46M600.51M600.31M822.14M895.10M
Cash35.68M16.86M52.23M21.77M31.03M40.69M77.77M161.79M93.75M111.94M69.96M73.91M106.81M
Total Debt-11.00M20.10M34.76M56.95M66.14M54.60M128.04M301.23M315.94M292.98M264.23M-
Net Debt-35.68M-5.86M-32.13M12.99M25.92M25.45M-23.17M-33.75M207.48M204.00M223.02M190.32M111.45M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.66M60.28M64.57M95.63M61.50M69.45M45.38M13.03M42.15M113.92M75.51M161.82M252.15M
Investing Cash Flow-20.60M-64.81M-11.20M-107.47M-254.55M-47.46M12.88M-93.04M-192.27M-99.59M-84.97M-349.47M-
Financing Cash Flow-1.64M-13.80M-25.74M-20.44M203.09M-3.95M-19.43M164.18M82.16M3.75M-32.36M183.50M-
Capital Expenditure10.75M75.23M11.20M107.47M109.60M92.97M84.00M55.51M90.37M107.96M83.10M98.00M87.56M
Free Cash Flow25.91M-14.96M53.38M-11.84M-48.10M-23.52M-38.62M-42.48M-48.22M5.95M-7.59M63.82M164.59M
Dividends Paid1.64M24.80M47.84M338.39K106.02K20.01M20.25M11.35M2.82M5.61M14.14M16.52M50.77M
FCF to OCF70.68%-24.81%82.66%-12.38%-78.21%-33.87%-85.11%-326.03%-114.41%5.23%-10.05%39.44%65.27%
Dividend Paid to FCF6.32%-165.81%89.62%-2.86%-0.22%-85.07%-52.44%-26.71%-5.86%94.19%-186.44%25.89%30.85%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------
EPS Actual0.050.070.060.060.050.070.05-0.01-0.03-0.020.030.020.00-0.02-0.020.00-0.050.01-0.000.010.050.020.01
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap5.34B
Enterprise Value5.60B
Trailing P/E45.00
Forward P/E0.00
Price / Sales5.05
Price / Book5.93
EPS0.28
Book Value2.25
Revenue (TTM)1.06B
Gross Profit (TTM)245.54M
EBITDA192.35M
Profit Margin11.40%
Operating Margin13.26%
Return on Equity13.45%
Return on Assets4.99%
Shares Outstanding423.63M
Shares Float194.68M
Beta0.66
Dividend Yield0.63%
Dividend Rate0.08
Payout Ratio28.43%

Dividends

20231×
0.01Jun 28, 2023
20201×
0.08Jul 1, 2020
20191×
0.14Jun 19, 2019
20181×
0.10Jul 6, 2018

Stock Splits

  • Jul 1, 20207:5
  • Jun 19, 20197:5